AQR Capital Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.9M | Buy |
500,539
+38,005
| +8% | +$3.26M | 0.04% | 580 |
|
2025
Q1 | $42.4M | Sell |
462,534
-110,142
| -19% | -$10.1M | 0.04% | 509 |
|
2024
Q4 | $52.9M | Sell |
572,676
-196,817
| -26% | -$18.2M | 0.07% | 365 |
|
2024
Q3 | $78.2M | Sell |
769,493
-138,760
| -15% | -$14.1M | 0.11% | 247 |
|
2024
Q2 | $94M | Buy |
908,253
+133,211
| +17% | +$13.8M | 0.14% | 178 |
|
2024
Q1 | $73.2M | Sell |
775,042
-42,364
| -5% | -$4M | 0.12% | 197 |
|
2023
Q4 | $82.5M | Buy |
817,406
+214,237
| +36% | +$21.6M | 0.16% | 154 |
|
2023
Q3 | $57.1M | Buy |
603,169
+339,141
| +128% | +$32.1M | 0.12% | 209 |
|
2023
Q2 | $28.5M | Buy |
264,028
+52,620
| +25% | +$5.69M | 0.06% | 365 |
|
2023
Q1 | $18.2M | Buy |
211,408
+31,201
| +17% | +$2.69M | 0.04% | 495 |
|
2022
Q4 | $13.3M | Sell |
180,207
-27,767
| -13% | -$2.05M | 0.03% | 579 |
|
2022
Q3 | $12.1M | Sell |
207,974
-63,084
| -23% | -$3.67M | 0.03% | 585 |
|
2022
Q2 | $15.4M | Buy |
271,058
+18,381
| +7% | +$1.04M | 0.03% | 567 |
|
2022
Q1 | $18.8M | Buy |
252,677
+24,386
| +11% | +$1.82M | 0.04% | 563 |
|
2021
Q4 | $18M | Buy |
228,291
+3,967
| +2% | +$314K | 0.03% | 521 |
|
2021
Q3 | $16.7M | Buy |
224,324
+15,991
| +8% | +$1.19M | 0.03% | 521 |
|
2021
Q2 | $20.1M | Buy |
208,333
+64,022
| +44% | +$6.18M | 0.03% | 499 |
|
2021
Q1 | $13.1M | Buy |
144,311
+46,995
| +48% | +$4.27M | 0.02% | 613 |
|
2020
Q4 | $8.04M | Sell |
97,316
-63,043
| -39% | -$5.21M | 0.01% | 662 |
|
2020
Q3 | $10.8M | Buy |
160,359
+85,632
| +115% | +$5.75M | 0.02% | 616 |
|
2020
Q2 | $4.76M | Buy |
74,727
+67,822
| +982% | +$4.32M | 0.01% | 804 |
|
2020
Q1 | $337K | Sell |
6,905
-28,712
| -81% | -$1.4M | ﹤0.01% | 1723 |
|
2019
Q4 | $2.67M | Sell |
35,617
-4,860
| -12% | -$364K | ﹤0.01% | 1156 |
|
2019
Q3 | $2.67M | Sell |
40,477
-56,955
| -58% | -$3.76M | ﹤0.01% | 1173 |
|
2019
Q2 | $6.67M | Sell |
97,432
-176,311
| -64% | -$12.1M | 0.01% | 882 |
|
2019
Q1 | $17.8M | Sell |
273,743
-185,274
| -40% | -$12.1M | 0.02% | 625 |
|
2018
Q4 | $35.6M | Buy |
459,017
+55,997
| +14% | +$4.35M | 0.04% | 420 |
|
2018
Q3 | $35.1M | Buy |
403,020
+52,365
| +15% | +$4.56M | 0.03% | 471 |
|
2018
Q2 | $26.2M | Buy |
350,655
+40,139
| +13% | +$3M | 0.03% | 532 |
|
2018
Q1 | $21.5M | Sell |
310,516
-119,537
| -28% | -$8.29M | 0.02% | 569 |
|
2017
Q4 | $29.9M | Sell |
430,053
-4,769
| -1% | -$332K | 0.03% | 506 |
|
2017
Q3 | $30.1M | Sell |
434,822
-94,897
| -18% | -$6.56M | 0.04% | 494 |
|
2017
Q2 | $38.4M | Buy |
529,719
+66,919
| +14% | +$4.85M | 0.05% | 450 |
|
2017
Q1 | $36.5M | Buy |
462,800
+283,527
| +158% | +$22.4M | 0.05% | 463 |
|
2016
Q4 | $14M | Buy |
179,273
+105,717
| +144% | +$8.26M | 0.02% | 685 |
|
2016
Q3 | $5.09M | Buy |
73,556
+62,175
| +546% | +$4.3M | 0.01% | 997 |
|
2016
Q2 | $677K | Sell |
11,381
-2,258
| -17% | -$134K | ﹤0.01% | 1751 |
|
2016
Q1 | $760K | Buy |
13,639
+8,245
| +153% | +$459K | ﹤0.01% | 1685 |
|
2015
Q4 | $302K | Buy |
+5,394
| New | +$302K | ﹤0.01% | 2036 |
|
2015
Q3 | – | Sell |
-5,013
| Closed | -$352K | – | 2190 |
|
2015
Q2 | $352K | Sell |
5,013
-4,679
| -48% | -$329K | ﹤0.01% | 1915 |
|
2015
Q1 | $623K | Sell |
9,692
-100
| -1% | -$6.43K | ﹤0.01% | 1620 |
|
2014
Q4 | $604K | Sell |
9,792
-5,959
| -38% | -$368K | ﹤0.01% | 1884 |
|
2014
Q3 | $924K | Sell |
15,751
-3,000
| -16% | -$176K | ﹤0.01% | 1654 |
|
2014
Q2 | $1.29M | Buy |
18,751
+5,400
| +40% | +$372K | ﹤0.01% | 1509 |
|
2014
Q1 | $925K | Sell |
13,351
-37,700
| -74% | -$2.61M | ﹤0.01% | 1740 |
|
2013
Q4 | $3.58M | Sell |
51,051
-17,177
| -25% | -$1.2M | 0.01% | 1030 |
|
2013
Q3 | $4.14M | Sell |
68,228
-19,003
| -22% | -$1.15M | 0.01% | 900 |
|
2013
Q2 | $4.28M | Buy |
+87,231
| New | +$4.28M | 0.02% | 927 |
|